Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
639,507 GBP2023-10-31
576,503 GBP2022-10-31
Debtors
1,104,869 GBP2023-10-31
1,045,336 GBP2022-10-31
Cash at bank and in hand
432,558 GBP2023-10-31
63,738 GBP2022-10-31
Current Assets
1,537,427 GBP2023-10-31
1,109,074 GBP2022-10-31
Creditors
Current
999,996 GBP2023-10-31
681,363 GBP2022-10-31
Net Current Assets/Liabilities
537,431 GBP2023-10-31
427,711 GBP2022-10-31
Total Assets Less Current Liabilities
1,176,938 GBP2023-10-31
1,004,214 GBP2022-10-31
Creditors
Non-current
351,387 GBP2023-10-31
324,796 GBP2022-10-31
Net Assets/Liabilities
825,551 GBP2023-10-31
679,418 GBP2022-10-31
Equity
Called up share capital
19 GBP2023-10-31
19 GBP2022-10-31
Retained earnings (accumulated losses)
825,532 GBP2023-10-31
679,399 GBP2022-10-31
Equity
825,551 GBP2023-10-31
679,418 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,453 GBP2023-10-31
128,260 GBP2022-10-31
Furniture and fittings
40,899 GBP2023-10-31
38,745 GBP2022-10-31
Motor vehicles
950,881 GBP2023-10-31
776,057 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,120,233 GBP2023-10-31
943,062 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,656 GBP2023-10-31
84,962 GBP2022-10-31
Furniture and fittings
28,252 GBP2023-10-31
25,052 GBP2022-10-31
Motor vehicles
357,818 GBP2023-10-31
256,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,726 GBP2023-10-31
366,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,694 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
131,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,797 GBP2023-10-31
43,298 GBP2022-10-31
Furniture and fittings
12,647 GBP2023-10-31
13,693 GBP2022-10-31
Motor vehicles
593,063 GBP2023-10-31
519,512 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965,254 GBP2023-10-31
926,686 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
9,580 GBP2023-10-31
106,726 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
130,035 GBP2023-10-31
11,924 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,104,869 GBP2023-10-31
1,045,336 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
64,987 GBP2023-10-31
80,696 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
127,335 GBP2023-10-31
78,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
430,404 GBP2023-10-31
216,444 GBP2022-10-31
Amounts owed to group undertakings
Current
2,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
300,896 GBP2023-10-31
247,601 GBP2022-10-31
Other Creditors
Current
73,852 GBP2023-10-31
58,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,180 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
351,387 GBP2023-10-31
320,616 GBP2022-10-31
Bank Overdrafts
Secured
64,987 GBP2023-10-31
73,530 GBP2022-10-31
Bank Borrowings
Secured
11,346 GBP2022-10-31
Total Borrowings
Secured
543,709 GBP2023-10-31
483,722 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
9 shares2023-10-31